China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Financial Flexibility Index
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-1.13 Billion (operating CF CN¥-1.24 Billion minus capex CN¥103.35 Million) represents 0% of total liabilities (CN¥13.69 Billion). Check 000758 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 27 annual periods. See China Nonferrous Metal Industry’s Foreig short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full company profile including market capitalisation, see how much is China Nonferrous Metal Industry’s Foreig worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.22 Billion | CN¥685.19 Million | CN¥12.53 Billion | ▼ -66.1% |
| 2023 | 0.29x | CN¥3.13 Billion | CN¥2.52 Billion | CN¥10.87 Billion | ▲ +710.5% |
| 2022 | 0.04x | CN¥424.69 Million | CN¥224.74 Million | CN¥11.95 Billion | ▼ -86.2% |
| 2021 | 0.26x | CN¥2.71 Billion | CN¥2.57 Billion | CN¥10.54 Billion | ▲ +2978.3% |
| 2020 | -0.01x | CN¥-116.98 Million | CN¥-320.76 Million | CN¥13.10 Billion | ▼ -115.1% |
| 2019 | 0.06x | CN¥993.99 Million | CN¥763.71 Million | CN¥16.77 Billion | ▼ -67.4% |
| 2018 | 0.18x | CN¥2.88 Billion | CN¥2.74 Billion | CN¥15.84 Billion | ▲ +68.1% |
| 2017 | 0.11x | CN¥1.69 Billion | CN¥1.61 Billion | CN¥15.65 Billion | ▲ +186.6% |
| 2016 | -0.12x | CN¥-2.13 Billion | CN¥-2.29 Billion | CN¥17.09 Billion | ▼ -221.4% |
| 2015 | 0.10x | CN¥1.68 Billion | CN¥1.43 Billion | CN¥16.37 Billion | ▲ +1.9% |
| 2014 | 0.10x | CN¥1.29 Billion | CN¥565.72 Million | CN¥12.79 Billion | ▲ +21.9% |
| 2013 | 0.08x | CN¥879.17 Million | CN¥160.76 Million | CN¥10.63 Billion | ▲ +214.9% |
| 2012 | -0.07x | CN¥-786.39 Million | CN¥-1.14 Billion | CN¥10.93 Billion | ▼ -1867.3% |
| 2011 | 0.00x | CN¥-29.79 Million | CN¥-314.01 Million | CN¥8.15 Billion | ▼ -102.3% |
| 2010 | 0.16x | CN¥964.46 Million | CN¥23.99 Million | CN¥5.97 Billion | ▲ +1.6% |
| 2009 | 0.16x | CN¥883.19 Million | CN¥561.04 Million | CN¥5.55 Billion | ▼ -1.0% |
| 2008 | 0.16x | CN¥842.46 Million | CN¥212.21 Million | CN¥5.24 Billion | ▼ -33.3% |
| 2007 | 0.24x | CN¥1.11 Billion | CN¥371.99 Million | CN¥4.61 Billion | ▼ -22.4% |
| 2006 | 0.31x | CN¥488.37 Million | CN¥204.61 Million | CN¥1.57 Billion | ▼ -12.6% |
| 2005 | 0.36x | CN¥477.89 Million | CN¥319.95 Million | CN¥1.35 Billion | ▲ +305.3% |
| 2004 | -0.17x | CN¥-194.99 Million | CN¥-267.95 Million | CN¥1.13 Billion | ▼ -152.9% |
| 2003 | 0.33x | CN¥156.34 Million | CN¥100.65 Million | CN¥478.20 Million | ▲ +598.9% |
| 2002 | -0.07x | CN¥-20.45 Million | CN¥-26.57 Million | CN¥312.09 Million | ▼ -117.1% |
| 2001 | 0.38x | CN¥151.81 Million | CN¥125.28 Million | CN¥396.42 Million | ▲ +239.9% |
| 2000 | 0.11x | CN¥62.66 Million | CN¥39.19 Million | CN¥556.14 Million | ▲ +206.0% |
| 1999 | -0.11x | CN¥-58.69 Million | CN¥-63.18 Million | CN¥552.10 Million | ▼ -188.8% |
| 1998 | 0.12x | CN¥101.96 Million | CN¥75.90 Million | CN¥851.34 Million | — |